EAM

Erste Asset Management Portfolio holdings

AUM $11.9B
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.1M
3
+$27.4M
4
NOVA
Sunnova Energy
NOVA
+$12.5M
5
ANET icon
Arista Networks
ANET
+$11.4M

Top Sells

1
+$46.3M
2
+$46.1M
3
+$14.1M
4
COST icon
Costco
COST
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.24%
281,711
+1,992
102
$17.8M 0.24%
102,970
+55,850
103
$17.5M 0.23%
470,000
+100,000
104
$17.4M 0.23%
71,459
+7,807
105
$17.3M 0.23%
1,628,649
-31,766
106
$17.3M 0.23%
233,210
+111,041
107
$17.1M 0.23%
175,000
+25,000
108
$17.1M 0.23%
117,751
-1,034
109
$17M 0.23%
264,360
-90,000
110
$16.8M 0.22%
160,000
111
$16.7M 0.22%
170,000
+35,000
112
$16.7M 0.22%
140,000
-85
113
$16.6M 0.22%
49,665
+9,322
114
$16.5M 0.22%
77,561
-37,345
115
$16.4M 0.22%
81,169
-13,939
116
$16M 0.21%
183,696
+131,496
117
$15.9M 0.21%
26,785
-2,179
118
$15.6M 0.21%
184,554
-7,790
119
$15.6M 0.21%
117,992
-9,862
120
$15.4M 0.2%
157,350
-85
121
$15.3M 0.2%
225,857
+119,215
122
$15.3M 0.2%
165,342
-26,961
123
$14.9M 0.2%
47,050
+597
124
$14.9M 0.2%
41,000
+4,000
125
$14.7M 0.19%
104,368
-8,900
3 4
5
6 7